PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$199M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$199M
AUM Growth
+$198M
(+19,705%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.25% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JA
1
Janus Henderson AA-A CLO ETF
JA
$130M
| $99.9M | 50.13% |
+2,000,000
|
|
||
|
JABS
2
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
| $98.5M | 49.43% |
+1,975,000
|
|
||
3
Revolution Medicines
RVMD
$33.2B
| $497K | 0.25% |
5,115
|
|
||
4
Braze
BRZE
$2.65B
| $210K | 0.11% |
8,890
|
|
||
|
TTAN
5
ServiceTitan Inc
TTAN
$6.93B
| $175K | 0.09% |
2,757
|
|